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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 074 635.00 | | 3 074 635.00 | 3 074 635.00 |
BX Customers and related accounts | 7 496.00 | | 7 496.00 | 7 496.00 |
BZ Other receivables | 171 296.00 | | 171 296.00 | 171 296.00 |
CF Cash and cash equivalents | 1 087 291.00 | | 1 087 291.00 | 1 087 291.00 |
CJ TOTAL (II) | 1 266 084.00 | | 1 266 084.00 | 1 266 084.00 |
CM Bond redemption premiums (IV) | 868 093.00 | | 868 093.00 | 868 093.00 |
CO Grand total (0 to V) | 4 340 720.00 | | 4 340 720.00 | 4 340 720.00 |
CU Other investments | 3 074 635.00 | | 3 074 635.00 | 3 074 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | | | 87 500.00 |
DG Other reserves | 2 110 357.00 | | | 2 110 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 987.00 | | | 175 987.00 |
DK Regulated provisions | 108 379.00 | | | 108 379.00 |
DL TOTAL (I) | 3 357 224.00 | | | 3 357 224.00 |
DS Convertible Bond Issues | 3 444 902.00 | | | 3 444 902.00 |
DU Loans and Debts from Credit Institutions (3) | 749 104.00 | | | 749 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 213.00 | | | 178 213.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 24 276.00 | | | 24 276.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 983 496.00 | | | 983 496.00 |
EE Grand total (I to V) | 4 340 720.00 | | | 4 340 720.00 |
EG Accrued income and payables due within one year | 400 253.00 | | | 400 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 172 939.00 | | 172 939.00 | 172 939.00 |
FJ Net sales | 172 939.00 | | 172 939.00 | 172 939.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 168 133.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 363.00 | |
GG - OPERATING RESULT (I - II) | | | -8 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 640.00 | |
GL Other interest and similar income | | | 17 050.00 | |
GO Net income from sales of marketable securities | | | 3 769.00 | |
GP Total financial income (V) | | | 204 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 969.00 | |
GR Interest and similar expenses | | | 35 690.00 | |
GU Total financial expenses (VI) | | | 35 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 108 320.00 | | | 108 320.00 |
HG Exceptional depreciation and provisions | 28 055.00 | | | 28 055.00 |
HH Total exceptional expenses (VIII) | 136 375.00 | | | 136 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 375.00 | | | -136 375.00 |
HK Income tax | -15 692.00 | | | -15 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 349.00 | | | 377 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 361.00 | | | 201 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 987.00 | | | 175 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 074 635.00 | | | 3 074 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074 635.00 | |
I4 DECREASES Grand Total | | | 3 074 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 635.00 | | | 3 074 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 379.00 | | | 108 379.00 |
7C Grand total | 108 379.00 | | | 108 379.00 |
UJ - Exceptional | | 28 055.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 444 903.00 | | | 3 444 903.00 |
8A Miscellaneous Loans and Financial Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 89 681.00 | 89 681.00 | | 89 681.00 |
8D Social Security and Other Social Organizations | 24 276.00 | 24 276.00 | | 24 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 749.00 | 201 749.00 | | 201 749.00 |
UX Other trade receivables | 7 497.00 | 7 497.00 | | 7 497.00 |
VH Loans with a maturity of more than one year at origin | 749 105.00 | 165 863.00 | 498 820.00 | 749 105.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VJ Loans taken out during the year | 3 444 903.00 | | | 3 444 903.00 |
VK Loans repaid during the year | 156 800.00 | | | 156 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 296.00 | 171 296.00 | | 171 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 793.00 | 178 793.00 | | 178 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 495.00 | 400 253.00 | 498 820.00 | 983 495.00 |
